BNP Paribas Call 118 BEI 21.02.2025
/ DE000PL0TJN1
BNP Paribas Call 118 BEI 21.02.20.../ DE000PL0TJN1 /
| 1/10/2025 8:41:25 AM |
Chg.+0.04 |
Bid3:50:58 PM |
Ask3:50:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+3.64% |
0.93
Bid Size: 9,000 |
0.95
Ask Size: 9,000 |
BEIERSDORF AG O.N. |
118.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL0TJN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
1.01 |
| Time value: |
0.15 |
| Break-even: |
129.60 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
9.19 |
| Rho: |
0.11 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.05% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+42.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.67 |
| 1M High / 1M Low: |
1.10 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.10 |
| Low (YTD): |
1/6/2025 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |